PRILX
Parnassus Core Equity-Inst
$57.46
-0.20 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 28499.01M |
52 Week High | 60.71 |
52 Week Low | 46.995 |
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Key Data
Symbol | PRILX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 57.46 |
Price Yesterday | 57.66 |
Market Cap | 28,499.01 |
YTD Return | 4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 60.71 |
---|---|
52 Week Low | 47.00 |
Market Cap | 28,499.01M |
Shares Outstanding | 495.98M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 5.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.94% |
Returns Annualized
One Day | -58.38% |
---|---|
Five Days | -85.72% |
One Months | -34.76% |
Three Months | 15.02% |
Six Months | 33.28% |
Nine Months | 13.83% |
One Year | 20.15% |
Three Years | 6.50% |
Five Years | 13.21% |
Ten Years | 12.20% |
YTD | 14.61% |
Since Inception | 11.35% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -3.78% |
One Month | -3.66% |
Three Months | 3.56% |
Six Months | 15.30% |
Nine Months | 10.25% |
One Year | 20.13% |
Three Years | 20.76% |
Five Years | 85.68% |
Ten Years | 215.51% |
YTD | 4.14% |
Since Inception | 586.58% |
Yearly Returns
2024 | 4.14% |
---|---|
2023 | 25.21% |
2022 | -18.45% |
2021 | 27.81% |
2020 | 21.48% |
2019 | 30.96% |
2018 | 0.05% |
2017 | 16.81% |
2016 | 10.61% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -1.54% |
---|---|
Beta | 0.95 |
Correlation | 96.14% |
Downside Deviation | 2.96% |
Coefficient of determination | 92.44% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.2 |
Sortino | -0.8 |
Treynor | 15.53 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -0.84 |